Filed: 10/12/2023ACC: 0001799859-23-000008
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $158.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$158.02M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
STOCK$137.38M86.9%
ADR$18.51M11.7%
ETF$1.90M1.2%
REIT$227.0K0.1%
Portfolio Concentration
Top 3$35.95M22.7%
4–10$42.06M26.6%
11–25$48.84M30.9%
Rest$31.18M19.7%
Top 3 weight
22.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
NOVO-NORDISK A S ADR
SOLEShares147.35K
TypeSH
Market value$13.40M
8.48%
Sole
147.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares71.69K
TypeSH
Market value$12.27M
7.77%
Sole
71.69K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.85K
TypeSH
Market value$10.28M
6.50%
Sole
14.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.55K
TypeSH
Market value$9.65M
6.10%
Sole
30.55K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.87K
TypeSH
Market value$6.15M
3.89%
Sole
22.87K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares16.26K
TypeSH
Market value$5.94M
3.76%
Sole
16.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares35.74K
TypeSH
Market value$5.57M
3.53%
Sole
35.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.26K
TypeSH
Market value$4.99M
3.16%
Sole
16.26K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares70.22K
TypeSH
Market value$4.90M
3.10%
Sole
70.22K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares177.33K
TypeSH
Market value$4.85M
3.07%
Sole
177.33K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares253.62K
TypeSH
Market value$4.34M
2.75%
Sole
253.62K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares22.17K
TypeSH
Market value$3.99M
2.53%
Sole
22.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.26K
TypeSH
Market value$3.99M
2.52%
Sole
30.26K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares71.53K
TypeSH
Market value$3.85M
2.43%
Sole
71.53K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares25.95K
TypeSH
Market value$3.84M
2.43%
Sole
25.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares33.69K
TypeSH
Market value$3.71M
2.35%
Sole
33.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.81K
TypeSH
Market value$3.43M
2.17%
Sole
6.81K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.94K
TypeSH
Market value$3.16M
2.00%
Sole
11.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.31K
TypeSH
Market value$3.16M
2.00%
Sole
20.31K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares11.77K
TypeSH
Market value$3.04M
1.93%
Sole
11.77K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares27.61K
TypeSH
Market value$2.90M
1.83%
Sole
27.61K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares6.50K
TypeSH
Market value$2.84M
1.80%
Sole
6.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares43.12K
TypeSH
Market value$2.37M
1.50%
Sole
43.12K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares20.23K
TypeSH
Market value$2.29M
1.45%
Sole
20.23K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.94K
TypeSH
Market value$1.93M
1.22%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 147.35K | SH | $13.40M 8.48% | 147.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 71.69K | SH | $12.27M 7.77% | 71.69K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.85K | SH | $10.28M 6.50% | 14.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.55K | SH | $9.65M 6.10% | 30.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 22.87K | SH | $6.15M 3.89% | 22.87K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 16.26K | SH | $5.94M 3.76% | 16.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 35.74K | SH | $5.57M 3.53% | 35.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.26K | SH | $4.99M 3.16% | 16.26K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 70.22K | SH | $4.90M 3.10% | 70.22K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 177.33K | SH | $4.85M 3.07% | 177.33K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 253.62K | SH | $4.34M 2.75% | 253.62K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 22.17K | SH | $3.99M 2.53% | 22.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.26K | SH | $3.99M 2.52% | 30.26K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 71.53K | SH | $3.85M 2.43% | 71.53K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 25.95K | SH | $3.84M 2.43% | 25.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 33.69K | SH | $3.71M 2.35% | 33.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.81K | SH | $3.43M 2.17% | 6.81K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 11.94K | SH | $3.16M 2.00% | 11.94K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 20.31K | SH | $3.16M 2.00% | 20.31K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 11.77K | SH | $3.04M 1.93% | 11.77K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 27.61K | SH | $2.90M 1.83% | 27.61K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 6.50K | SH | $2.84M 1.80% | 6.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 43.12K | SH | $2.37M 1.50% | 43.12K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 20.23K | SH | $2.29M 1.45% | 20.23K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.94K | SH | $1.93M 1.22% | 12.94K | 0.00 | 0.00 |
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